Financial results - RAKAL COMPANY SRL

Financial Summary - Rakal Company Srl
Unique identification code: 25455776
Registration number: J2009000515174
Nace: 4740
Sales - Ron
447.850
Net Profit - Ron
77.782
Employees
6
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Company Rakal Company Srl with Fiscal Code 25455776 recorded a turnover of 2024 of 447.850, with a net profit of 77.782 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rakal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.328 167.793 227.471 314.138 228.442 232.851 216.425 286.677 208.964 447.850
Total Income - EUR 399.329 167.794 227.473 315.820 230.831 232.854 216.428 286.678 208.966 447.851
Total Expenses - EUR 398.776 166.070 200.509 239.015 193.890 200.119 192.606 240.755 206.772 356.634
Gross Profit/Loss - EUR 553 1.724 26.964 76.806 36.941 32.734 23.823 45.923 2.193 91.217
Net Profit/Loss - EUR 316 1.434 24.415 73.648 35.057 30.463 21.918 43.114 104 77.782
Employees 5 6 6 7 5 0 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 115.5%, from 208.964 euro in the year 2023, to 447.850 euro in 2024. The Net Profit increased by 77.679 euro, from 104 euro in 2023, to 77.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rakal Company Srl - CUI 25455776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.628 2.841 1.646 5.530 21.678 19.570 15.120 5.598 18.863 16.318
Current Assets 33.477 38.955 50.126 86.821 94.066 108.896 136.137 117.925 203.037 354.965
Inventories 9.289 8.694 21.050 17.779 40.478 45.682 46.831 62.051 77.449 45.969
Receivables 15.140 13.367 25.125 57.010 19.565 13.818 34.713 19.566 110.197 299.284
Cash 9.049 16.894 3.950 12.032 34.023 49.397 54.593 36.308 15.392 9.713
Shareholders Funds 7.298 8.658 32.926 62.792 55.373 52.143 57.797 45.548 14.386 47.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.808 33.138 18.845 29.559 60.371 76.323 93.715 77.975 207.514 326.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.965 euro in 2024 which includes Inventories of 45.969 euro, Receivables of 299.284 euro and cash availability of 9.713 euro.
The company's Equity was valued at 47.860 euro, while total Liabilities amounted to 326.147 euro. Equity increased by 33.554 euro, from 14.386 euro in 2023, to 47.860 in 2024.

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